Diamond Hill Capital's COF Position Overview
Diamond Hill Capital (via Diamond Hill Capital Management INC) currently holds 2.49 M shares of Capital One Financial Corporation (COF) worth $602.91 M, representing 3.09% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 28 quarters.
Based on 13F filings, Diamond Hill Capital has maintained a strategic position in COF, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2014, adding 2.7 M shares. Largest reduction occurred in Q3 2017, reducing 2.88 M shares.
Analysis based on 13F filings available since 2013 Q2
Diamond Hill Capital's Capital One Financial Corporation (COF) Holding Value Over Time
Track share changes against reported price movement
Quarterly Capital One Financial Corporation (COF) Trades by Diamond Hill Capital
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -331,902 | Reduce 11.77% | 2.49 M | $242.36 |
| Q3 2025 | -91,195 | Reduce 3.13% | 2.82 M | $212.58 |
| Q2 2025 | +781,098 | Add 36.68% | 2.91 M | $212.76 |
| Q1 2025 | +2.13 M | New Buy | 2.13 M | $179.30 |
| Q1 2019 | -4,045 | Sold Out | 0 | $0.00 |
| Q4 2018 | +209 | Add 5.45% | 4,045 | $75.65 |
| Q3 2018 | -3,384 | Reduce 46.87% | 3,836 | $94.89 |
| Q2 2018 | -245,473 | Reduce 97.14% | 7,220 | $91.97 |
| Q1 2018 | -209,056 | Reduce 45.27% | 252,693 | $95.82 |
| Q4 2017 | -534,205 | Reduce 53.64% | 461,749 | $99.58 |
| Q3 2017 | -2.88 M | Reduce 74.27% | 995,954 | $84.66 |
| Q2 2017 | -806,957 | Reduce 17.25% | 3.87 M | $82.62 |
| Q1 2017 | +175,036 | Add 3.89% | 4.68 M | $86.66 |
| Q4 2016 | -491,598 | Reduce 9.84% | 4.5 M | $87.24 |
| Q3 2016 | -188,389 | Reduce 3.63% | 4.99 M | $71.83 |
| Q2 2016 | +226,823 | Add 4.58% | 5.18 M | $63.51 |
| Q1 2016 | +1.07 M | Add 27.60% | 4.96 M | $69.31 |
| Q4 2015 | +139,578 | Add 3.73% | 3.88 M | $72.18 |
| Q3 2015 | +158,746 | Add 4.43% | 3.74 M | $72.52 |
| Q2 2015 | +47,234 | Add 1.33% | 3.59 M | $87.97 |
| Q1 2015 | +836,812 | Add 30.97% | 3.54 M | $78.82 |
| Q4 2014 | +2.7 M | Add 63607.03% | 2.7 M | $82.55 |
| Q3 2014 | +8 | Add 0.19% | 4,241 | $81.58 |
| Q2 2014 | -7 | Reduce 0.17% | 4,233 | $82.68 |
| Q1 2014 | +3 | Add 0.07% | 4,240 | $77.12 |
| Q4 2013 | -2,447 | Reduce 36.61% | 4,237 | $76.71 |
| Q3 2013 | +1,690 | Add 33.84% | 6,684 | $68.67 |
| Q2 2013 | +4,994 | Add 0.00% | 4,994 | $62.88 |
Diamond Hill Capital's Capital One Financial Corporation Investment FAQs
Diamond Hill Capital first purchased Capital One Financial Corporation (COF) in Q2 2013, acquiring 4,994 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Diamond Hill Capital has held Capital One Financial Corporation (COF) for 28 quarters since Q2 2013.
Diamond Hill Capital's largest addition to Capital One Financial Corporation (COF) was in Q4 2014, adding 2,701,815 shares worth $223.04 M.
According to the latest 13F filing for Q4 2025, Diamond Hill Capital's firm, Diamond Hill Capital Management INC, owns 2,487,661 shares of Capital One Financial Corporation (COF), valued at approximately $602.91 M.
As of the Q4 2025 filing, Capital One Financial Corporation (COF) represents approximately 3.09% of Diamond Hill Capital's publicly disclosed stock portfolio, making it one of their key holdings.
Diamond Hill Capital's peak holding in Capital One Financial Corporation (COF) was 5,182,964 shares, as reported at the end of Q2 2016.